Total Assets Under Management Chart

View Total Assets Under Management for FDTS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 10.52M
September 14, 2026 10.59M
September 11, 2026 10.65M
September 10, 2026 14.13M
September 09, 2026 14.31M
September 08, 2026 14.22M
September 07, 2026 14.25M
September 04, 2026 14.25M
September 03, 2026 14.29M
September 02, 2026 13.99M
September 01, 2026 14.19M
August 31, 2026 14.27M
August 28, 2026 14.23M
August 27, 2026 14.23M
August 26, 2026 14.17M
August 25, 2026 14.11M
August 24, 2026 14.00M
August 21, 2026 14.00M
August 20, 2026 13.92M
August 19, 2026 13.95M
August 18, 2026 14.10M
August 17, 2026 14.23M
August 14, 2026 14.19M
August 13, 2026 14.05M
August 12, 2026 13.88M
Date Value
August 11, 2026 13.81M
August 10, 2026 13.76M
August 07, 2026 13.67M
August 06, 2026 13.63M
August 05, 2026 13.61M
August 04, 2026 13.49M
August 03, 2026 13.15M
July 31, 2026 13.08M
July 30, 2026 12.93M
July 29, 2026 12.47M
July 28, 2026 12.71M
July 27, 2026 12.98M
July 24, 2026 13.00M
July 23, 2026 13.05M
July 22, 2026 13.00M
July 21, 2026 12.98M
July 20, 2026 12.78M
July 17, 2026 12.95M
July 16, 2026 13.17M
July 15, 2026 13.34M
July 14, 2026 13.04M
July 13, 2026 12.97M
July 10, 2026 13.15M
July 09, 2026 12.88M
July 08, 2026 12.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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